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TMB Capital Partners Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$981K
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
JOBY icon
Joby Aviation
JOBY
+$676K

Top Sells

1
+$17.9M
2
+$1.3M
3
+$1.3M
4
IRT icon
Independence Realty Trust
IRT
+$973K
5
SII
Sprott
SII
+$936K

Sector Composition

1 Technology 10.89%
2 Financials 9.69%
3 Energy 7.81%
4 Consumer Staples 6.78%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$133B
$366K 0.12%
2,769
-23
OKE icon
127
Oneok
OKE
$56.7B
$366K 0.12%
4,044
+42
BX icon
128
Blackstone
BX
$150B
$364K 0.12%
3,163
+5
WKC icon
129
World Kinect Corp
WKC
$1.81B
$363K 0.12%
15,730
AMGN icon
130
Amgen
AMGN
$196B
$358K 0.12%
1,017
+52
MDT icon
131
Medtronic
MDT
$107B
$348K 0.12%
4,012
-13,576
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$512M
$342K 0.11%
7,493
RJF icon
133
Raymond James Financial
RJF
$32.8B
$328K 0.11%
2,268
+141
META icon
134
Meta Platforms (Facebook)
META
$1.7T
$323K 0.11%
565
+27
TSN icon
135
Tyson Foods
TSN
$20.4B
$314K 0.11%
4,908
MO icon
136
Altria Group
MO
$120B
$309K 0.1%
4,687
+3
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$298K 0.1%
4,576
+20
TRV icon
138
Travelers Companies
TRV
$72.1B
$298K 0.1%
1,022
-62
KMI icon
139
Kinder Morgan
KMI
$71.5B
$297K 0.1%
8,848
+24
MU icon
140
Micron Technology
MU
$1.11T
$296K 0.1%
876
+1
PFE icon
141
Pfizer
PFE
$138B
$295K 0.1%
10,519
+441
PM icon
142
Philip Morris
PM
$283B
$285K 0.1%
1,726
-67
CNC icon
143
Centene
CNC
$33.3B
$285K 0.1%
8,691
HBAN icon
144
Huntington Bancshares
HBAN
$36.2B
$270K 0.09%
+17,255
UEC icon
145
Uranium Energy
UEC
$5.21B
$270K 0.09%
20,000
+10,000
SLB icon
146
SLB Ltd
SLB
$71.4B
$266K 0.09%
+5,176
DUK icon
147
Duke Energy
DUK
$97.8B
$266K 0.09%
2,029
+1
NEM icon
148
Newmont
NEM
$102B
$265K 0.09%
2,444
-23
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$263K 0.09%
11,974
+816
GILD icon
150
Gilead Sciences
GILD
$161B
$260K 0.09%
1,864
+4
4 5
6
7 8